Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/120 | 30,550 | 09/01/2021 | FFC/2020-21/P/31 | 17.7 | 04/01/2021 | OWN/2020-21/C/45 | 35,150 | ||||||
04/01/2021 | OWN/2020-21/R/238 | 5,770 | 08/01/2021 | OWN/2020-21/C/47 | 26,700 | |||||||||
05/01/2021 | OWN/2020-21/R/122 | 26,700 | 19/01/2021 | OWN/2020-21/C/48 | 22,700 | |||||||||
08/01/2021 | OWN/2020-21/R/123 | 4,850 | 20/01/2021 | OWN/2020-21/C/49 | 3,320 | |||||||||
08/01/2021 | OWN/2020-21/R/124 | 3,370 | 28/01/2021 | OWN/2020-21/C/50 | 28,290 | |||||||||
17/01/2021 | OWN/2020-21/R/125 | 4,370 | 29/01/2021 | OWN/2020-21/C/51 | 13,380 | |||||||||
17/01/2021 | OWN/2020-21/R/126 | 15,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/127 | 13,560 | ||||||||||||
19/01/2021 | OWN/2020-21/R/128 | 46,760 | ||||||||||||
20/01/2021 | OWN/2020-21/R/129 | 3,240 | ||||||||||||
20/01/2021 | OWN/2020-21/R/130 | 35,820 | ||||||||||||
25/01/2021 | OWN/2020-21/R/245 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/131 | 35,220 | ||||||||||||
29/01/2021 | OWN/2020-21/R/132 | 6,450 | ||||||||||||
29/01/2021 | OWN/2020-21/R/133 | 34,410 | ||||||||||||
31/01/2021 | OWN/2020-21/R/134 | 11,740 | ||||||||||||
31/01/2021 | OWN/2020-21/R/135 | 1,720 | ||||||||||||
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